Fenimore Asset Management Trust’s Fabrinet FN Stock Holding History

Fenimore Asset Management Trust’s Portfolio FN Stock Details FN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	$5.52M	Buy	+327,575	New	+$4.83M	0.33%	54

Other funds holding FN

APAI

Asia Pacific Associates III Georgetown Grand Cayman, British Columbia, Canada $58.9M AUM 9.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fenimore Asset Management Trust's FN Position: Q3 2013 in Review

Fenimore Asset Management Trust opened a new position in Fabrinet (FN) in Q3 2013: 327,575 shares worth $5.52M. The stake represents 0.33% of the portfolio and ranks #54 among its holdings.

107 funds tracked by Wall St. Rank hold FN as of Q3 2013.

Fenimore Asset Management Trust held 327,575 shares of Fabrinet worth $5.52M as of Q3 2013.
Fabrinet was a new Fenimore Asset Management Trust position in Q3 2013.
Fabrinet made up 0.33% of Fenimore Asset Management Trust's portfolio in Q3 2013, its #54 holding.
107 funds tracked by Wall St. Rank held Fabrinet as of Q3 2013.

Based on Fenimore Asset Management Trust's 13F filing for Q3 2013, filed 10 Oct 2013.